JACOB ASSET MANAGEMENT OF NEW YORK LLC – Schrödinger, Inc. Transaction History
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
$216,000
portfolio value
JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:
-5.41%
quarter
Schrödinger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.62% | -1.02K shares | -40K | $24.98 | 8.65K |
| Q2 2022 | share | Increase | +26.51% | 2.02K shares | -5K | $26.41 | 9.67K |
| Q1 2022 | share | Decrease | -0.12% | -9 shares | -6K | $34.12 | 7.65K |
| Q4 2021 | share | Increase | +37.82% | 2.10K shares | -37K | $34.39 | 7.66K |
| Q3 2021 | share | Increase | +63.47% | 2.15K shares | 47K | $54.68 | 5.55K |
| Q2 2021 | share | Increase | 0.00% | 3.4K shares | 257K | $75.61 | 3.4K |